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Northwest Natural NWN Increase (Decrease) in Regulatory Assets and Liabilities

Increase (Decrease) in Regulatory Assets and Liabilities at other companies

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Other financials

Income statement

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Revenue$490.4M-0.8%
Operating income$162.9M+5.5%
Net income$97.5M+10.9%
EPS (diluted)$2.33+6.9%

Balance sheet

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Cash & equivalents$40.4M-62.3%
Total debt$2.5B+7.1%
Total equity$1.6B+8.3%
Total assets$6.4B+12.5%

Cash flow

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Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

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Market cap$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+0.3×

Profitability

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Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

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Return on equity8.1%+0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Natural's increase (decrease) in regulatory assets and liabilities?
Northwest Natural (NWN) reported increase (decrease) in regulatory assets and liabilities of -$13.21M in Q1 2026.
How has Northwest Natural's increase (decrease) in regulatory assets and liabilities changed year-over-year?
Northwest Natural's increase (decrease) in regulatory assets and liabilities decreased by 512.9% year-over-year, from -$2.16M to -$13.21M.
What does increase (decrease) in regulatory assets and liabilities mean?
Captures the net movement in assets and liabilities recognized due to specific regulatory orders or rate-making processes that differ from standard accounting principles. These items represent costs that are expected to be recovered from or refunded to customers in future periods. It serves as a key indicator of the company's regulatory environment and the potential for future rate adjustments.